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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 334.00 | 37 334.00 | | 37 334.00 |
AT Other tangible assets | 474.00 | 474.00 | | 474.00 |
BJ TOTAL (I) | 68 475.00 | 68 475.00 | | 68 475.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BN Goods in progress | 3 524 775.00 | | 3 524 775.00 | 3 524 775.00 |
BV Advances and down payments on orders | 610 211.00 | | 610 211.00 | 610 211.00 |
BX Customers and related accounts | 1 866 470.00 | 57 431.00 | 1 809 039.00 | 1 866 470.00 |
BZ Other receivables | 26 213 049.00 | 7 436.00 | 26 205 613.00 | 26 213 049.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 32 223 659.00 | 64 867.00 | 32 158 792.00 | 32 223 659.00 |
CO Grand total (0 to V) | 32 292 134.00 | 133 343.00 | 32 158 792.00 | 32 292 134.00 |
CU Other investments | 30 668.00 | 30 668.00 | | 30 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 105.00 | | | 25 000 105.00 |
DD Legal reserve (1) | 42 225.00 | | | 42 225.00 |
DG Other reserves | 780 074.00 | | | 780 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 386.00 | | | 1 622 386.00 |
DL TOTAL (I) | 27 444 789.00 | | | 27 444 789.00 |
DP Provisions for Risks | 19 396.00 | | | 19 396.00 |
DR TOTAL (IV) | 19 396.00 | | | 19 396.00 |
DU Loans and Debts from Credit Institutions (3) | 14 991.00 | | | 14 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 207.00 | | | 1 845 207.00 |
DW Advances and down payments received on current orders | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 2 101 644.00 | | | 2 101 644.00 |
DY Tax and social security liabilities | 728 992.00 | | | 728 992.00 |
EC TOTAL (IV) | 4 694 606.00 | | | 4 694 606.00 |
EE Grand total (I to V) | 32 158 792.00 | | | 32 158 792.00 |
EG Accrued income and payables due within one year | 4 690 833.00 | | | 4 690 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 991.00 | | | 14 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 261 398.00 | | 25 261 398.00 | 25 261 398.00 |
FD Production sold - goods | 239 188.00 | | 239 188.00 | 239 188.00 |
FG Production sold - services | 310 005.00 | | 310 005.00 | 310 005.00 |
FJ Net sales | 25 810 592.00 | | 25 810 592.00 | 25 810 592.00 |
FM Inventory production | | | -3 747 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 084 301.00 | |
FU Purchases of raw materials and other supplies | | | 14 291 488.00 | |
FV Inventory change (raw materials and supplies) | | | -8 523.00 | |
FW Other purchases and external expenses | | | 5 338 407.00 | |
FX Taxes, duties, and similar payments | | | 123 512.00 | |
FY Salaries and Wages | | | 93 778.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 899 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 759.00 | |
GL Other interest and similar income | | | 160 270.00 | |
GP Total financial income (V) | | | 160 270.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 2 877.00 | | | 2 877.00 |
HK Income tax | 715 758.00 | | | 715 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 244 687.00 | | | 22 244 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 622 301.00 | | | 20 622 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 386.00 | | | 1 622 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 475.00 | | | 68 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 668.00 | |
I4 DECREASES Grand Total | | | 68 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 668.00 | | | 30 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 807.00 | | | 37 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 306 680.00 | | | 306 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 684.00 | 15 712.00 | | 3 684.00 |
6T Receivables | 71 225.00 | | 13 793.00 | 71 225.00 |
6X Other provisions for depreciation | 7 436.00 | | | 7 436.00 |
7B Total provisions for depreciation | 109 329.00 | | 13 793.00 | 109 329.00 |
7C Grand total | 113 013.00 | 15 712.00 | 13 793.00 | 113 013.00 |
UE of which provisions and reversals: - Operating | | 19 396.00 | 17 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 101 644.00 | 2 101 644.00 | | 2 101 644.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8E Income Taxes | 599 102.00 | 599 102.00 | | 599 102.00 |
UX Other trade receivables | 1 805 080.00 | | | 1 805 080.00 |
VA Doubtful or disputed receivables | 60 590.00 | | | 60 590.00 |
VB VAT | 98 967.00 | | | 98 967.00 |
VC Group and associates | 26 091 163.00 | | | 26 091 163.00 |
VH Loans with a maturity of more than one year at origin | 14 991.00 | 14 991.00 | | 14 991.00 |
VI Group and Associates | 1 845 207.00 | 1 845 207.00 | | 1 845 207.00 |
VP Miscellaneous | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 079 519.00 | 28 018 929.00 | 60 590.00 | 28 079 519.00 |
VW VAT | 72 223.00 | 72 223.00 | | 72 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 833.00 | 4 690 833.00 | | 4 690 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 253.00 | | | 86 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 364.00 | | | 50 364.00 |
ST Other accounts | 1 062 687.00 | | | 1 062 687.00 |
XQ Rental, rental and co-ownership charges | 8 069.00 | | | 8 069.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 217 287.00 | | | 4 217 287.00 |
YW Business tax | 37 259.00 | | | 37 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 512.00 | | | 123 512.00 |
YY Amount of VAT collected | 2 618 090.00 | | | 2 618 090.00 |
YZ Total deductible VAT on goods and services | 1 525 780.00 | | | 1 525 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 338 407.00 | | | 5 338 407.00 |
